Financial results - GGMGABI DESIGNER S.R.L.

Financial Summary - Ggmgabi Designer S.r.l.
Unique identification code: 40425914
Registration number: J39/96/2019
Nace: 4120
Sales - Ron
45.654
Net Profit - Ron
8.980
Employee
1
The most important financial indicators for the company Ggmgabi Designer S.r.l. - Unique Identification Number 40425914: sales in 2023 was 45.654 euro, registering a net profit of 8.980 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ggmgabi Designer S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.111 21.963 25.749 61.465 45.654
Total Income - EUR - - - - - 6.111 21.963 25.749 72.750 67.883
Total Expenses - EUR - - - - - 2.911 3.597 8.044 35.146 58.275
Gross Profit/Loss - EUR - - - - - 3.201 18.366 17.705 37.605 9.608
Net Profit/Loss - EUR - - - - - 3.017 17.796 16.933 35.917 8.980
Employees - - - - - 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.5%, from 61.465 euro in the year 2022, to 45.654 euro in 2023. The Net Profit decreased by -26.827 euro, from 35.917 euro in 2022, to 8.980 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ggmgabi Designer S.r.l. - CUI 40425914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 565 2.187 13.326 40.666 38.484
Current Assets - - - - - 3.548 18.729 13.793 20.298 35.933
Inventories - - - - - 0 0 0 0 5.719
Receivables - - - - - 0 0 0 19.028 10.524
Cash - - - - - 3.548 18.729 13.793 1.270 19.689
Shareholders Funds - - - - - 3.059 20.798 26.353 35.990 44.861
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.054 119 766 24.974 29.555
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.933 euro in 2023 which includes Inventories of 5.719 euro, Receivables of 10.524 euro and cash availability of 19.689 euro.
The company's Equity was valued at 44.861 euro, while total Liabilities amounted to 29.555 euro. Equity increased by 8.980 euro, from 35.990 euro in 2022, to 44.861 in 2023.

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